ENTITLEMENT
Announced on 2020-08-04

LION-PHILLIP S-REIT ETF

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DJ3000008
CA Reference :
SG200804CAPDP4H2
Financial Year End :
31 Dec 2020
Ex-date :
30 Jul 2020
Buy-In Last Cum Date :
30 Jul 2020
Record Date :
03 Aug 2020
Payment Date :
31 Aug 2020
Rate or Price :
Payment Rate: SGD 0.0063 per security